Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.4M | 0.01% |
1,179,170
+44,000
| +4% | +$386K |
|
|
SHLD
652
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | 0.01% |
285,631
-18,793
| -6% | -$677K |
|
653
Cemex
CX
$13.8B
| $10.2M | 0.01% |
949,275
+245,781
| +35% | +$2.65M |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $10M | 0.01% |
254,350
+16,852
| +7% | +$664K |
|
655
Blackstone
BX
$135B
| $9.96M | 0.01% |
305,128
+14,094
| +5% | +$460K |
|
656
Knowles
KN
$1.84B
| $9.85M | 0.01% |
+311,978
| New | +$9.85M |
|
657
ICICI Bank
IBN
$114B
| $9.51M | 0.01% |
1,194,001
-9,900
| -0.8% | -$78.8K |
|
658
Petrobras
PBR
$79.5B
| $9.11M | 0.01% |
692,662
-132,500
| -16% | -$1.74M |
|
659
Alexandria Real Estate Equities
ARE
$14.6B
| $9.08M | 0.01% |
125,172
-1,567
| -1% | -$114K |
|
660
SITE Centers
SITC
$495M
| $8.92M | 0.01% |
419,947
-7,595
| -2% | -$161K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.84M | 0.01% |
505,532
+85,168
| +20% | +$1.49M |
|
662
Mid-America Apartment Communities
MAA
$16.9B
| $8.74M | 0.01% |
127,969
-2,057
| -2% | -$140K |
|
|
AIV
663
Aimco
AIV
$1.1B
| $8.66M | 0.01% |
2,150,264
-61,691
| -3% | -$248K |
|
|
CNL
664
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.56M | 0.01% |
169,238
+7,510
| +5% | +$380K |
|
|
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.55M | 0.01% |
285,951
-12,861
| -4% | -$384K |
|
666
Extra Space Storage
EXR
$30.8B
| $8.52M | 0.01% |
175,600
-9,955
| -5% | -$483K |
|
|
BRE
667
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.28M | 0.01% |
131,818
-1,459
| -1% | -$91.6K |
|
|
PNY
668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.17M | 0.01% |
230,801
+16,768
| +8% | +$593K |
|
669
Kilroy Realty
KRC
$5.05B
| $8.16M | 0.01% |
139,247
-916
| -0.7% | -$53.7K |
|
670
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.11M | 0.01% |
43,700
| – | – |
|
|
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.06M | 0.01% |
961,293
-58,216
| -6% | -$488K |
|
672
Idacorp
IDA
$6.68B
| $8M | 0.01% |
144,197
+6,410
| +5% | +$356K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $7.98M | 0.01% |
269,883
+3,365
| +1% | +$99.5K |
|
674
W.P. Carey
WPC
$14.7B
| $7.85M | 0.01% |
133,500
+38,318
| +40% | +$2.25M |
|
675
Portland General Electric
POR
$4.61B
| $7.85M | 0.01% |
242,819
+10,620
| +5% | +$343K |
|